BlackRock’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
10,698,044
+910,204
| +9% | +$22M | ﹤0.01% | 1458 |
|
|
2025
Q1 | $112M | Sell |
9,787,840
-379,403
| -4% | -$4.33M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $162M | Buy |
10,167,243
+319,005
| +3% | +$5.08M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $136M | Buy |
9,848,238
+148,610
| +2% | +$2.06M | ﹤0.01% | 1887 |
|
|
2024
Q2 | $129M | Sell |
9,699,628
-80,477
| -0.8% | -$1.07M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $105M | Sell |
9,780,105
-250,695
| -2% | -$2.69M | ﹤0.01% | 1996 |
|
|
2023
Q4 | $93.7M | Buy |
10,030,800
+803,871
| +9% | +$7.51M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $69.6M | Buy |
9,226,929
+157,688
| +2% | +$1.19M | ﹤0.01% | 2172 |
|
|
2023
Q2 | $124M | Buy |
9,069,241
+218,082
| +2% | +$2.98M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $82M | Buy |
8,851,159
+5,272
| +0.1% | +$48.8K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $93.7M | Buy |
8,845,887
+294,549
| +3% | +$3.12M | ﹤0.01% | 2027 |
|
|
2022
Q3 | $56.2M | Sell |
8,551,338
-170,452
| -2% | -$1.12M | ﹤0.01% | 2328 |
|
|
2022
Q2 | $77.4M | Buy |
8,721,790
+409,956
| +5% | +$3.64M | ﹤0.01% | 2172 |
|
|
2022
Q1 | $110M | Buy |
8,311,834
+2,129
| +0% | +$28.1K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $145M | Sell |
8,309,705
-21,586
| -0.3% | -$378K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $233M | Buy |
8,331,291
+739,754
| +10% | +$20.7M | 0.01% | 1587 |
|
|
2021
Q2 | $257M | Sell |
7,591,537
-1,082,532
| -12% | -$36.6M | 0.01% | 1576 |
|
|
2021
Q1 | $361M | Buy |
8,674,069
+644,039
| +8% | +$26.8M | 0.01% | 1288 |
|
|
2020
Q4 | $247M | Buy |
8,030,030
+575,166
| +8% | +$17.7M | 0.01% | 1448 |
|
|
2020
Q3 | $51.8M | Buy |
7,454,864
+276,561
| +4% | +$1.92M | ﹤0.01% | 2233 |
|
|
2020
Q2 | $47.9M | Buy |
7,178,303
+3,615,557
| +101% | +$24.1M | ﹤0.01% | 2247 |
|
|
2020
Q1 | $19.8M | Buy |
3,562,746
+81,022
| +2% | +$450K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $28.4M | Buy |
3,481,724
+63,450
| +2% | +$518K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $29.8M | Buy |
3,418,274
+129,747
| +4% | +$1.13M | ﹤0.01% | 2564 |
|
|
2019
Q2 | $20.9M | Buy |
3,288,527
+2,129,580
| +184% | +$13.5M | ﹤0.01% | 2793 |
|
|
2019
Q1 | $7.05M | Buy |
1,158,947
+4,523
| +0.4% | +$27.5K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $4.31M | Buy |
1,154,424
+362,122
| +46% | +$1.35M | ﹤0.01% | 3415 |
|
|
2018
Q3 | $2.85M | Buy |
792,302
+23,298
| +3% | +$83.9K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $2.19M | Sell |
769,004
-1,964,513
| -72% | -$5.6M | ﹤0.01% | 3666 |
|
|
2018
Q1 | $4.92M | Sell |
2,733,517
-20,758
| -0.8% | -$37.4K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $5.15M | Sell |
2,754,275
-29,311
| -1% | -$54.8K | ﹤0.01% | 3391 |
|
|
2017
Q3 | $10.8M | Buy |
2,783,586
+32,025
| +1% | +$125K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $14.1M | Buy |
2,751,561
+335,240
| +14% | +$1.72M | ﹤0.01% | 2954 |
|
|
2017
Q1 | $14.2M | Buy |
2,416,321
+2,407,785
| +28,207% | +$14.2M | ﹤0.01% | 2928 |
|
|
2016
Q4 | $63K | Sell |
8,536
-6,304
| -42% | -$46.5K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $123K | Buy |
14,840
+4,732
| +47% | +$39.2K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $138K | Buy |
10,108
+8,045
| +390% | +$110K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $38K | Sell |
2,063
-328
| -14% | -$6.04K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $40K | Buy |
2,391
+1,800
| +305% | +$30.1K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $9K | Hold |
591
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q2 | $9K | Buy |
+591
| New | +$9K | ﹤0.01% | 2827 |
|